| Capital One Finl Corp Com(COF) | CS | 14040H105 | $3.8K | 52 | 0.0% |
| Baidu Inc Adr(BIDUN) | CS | 056752108 | $3.8K | 20 | 0.0% |
| iShares Msci German Etf.(EWG) | GB | 464286806 | $3.9K | 150 | 0.0% |
| FirstEnergy Corp(FE) | CS | 337932107 | $3.9K | 124 | 0.0% |
| Exelixis Inc(EXEL) | CS | 30161Q104 | $3.9K | 700 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $4.0K | 35 | 0.0% |
| Valero Energy Corp New Com(VLO) | CS | 91913Y100 | $4.0K | 57 | 0.0% |
| Mastercard Inc Cl A(MA) | CS | 57636Q104 | $4.1K | 42 | 0.0% |
| Eaton Vance Enh Eqty Inc Fd Ii(EOS) | MF | 278277108 | $4.1K | 300 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $4.2K | 28 | 0.0% |
| Novagold Res Inc New(NG) | CS | 66987E206 | $4.2K | 1,000 | 0.0% |
| Time Inc | CS | 887228104 | $4.3K | 276 | 0.0% |
| Dycom Industries Inc(DY) | CS | 267475101 | $4.3K | 62 | 0.0% |
| Sasol Ltd(SSL) | CS | 803866300 | $4.4K | 165 | 0.0% |
| AON Corporation(AON) | CS | G0408V102 | $4.4K | 48 | 0.0% |
| Weyerhaeuser Co Com(WY) | CS | 962166104 | $4.5K | 150 | 0.0% |
| Oneok Partners Lp Unit Ltd Par | CS | 68268N103 | $4.5K | 150 | 0.0% |
| Nuveen Insd Quality Mun Fd Inc | BF | 67062N103 | $4.5K | 333 | 0.0% |
| Lmp Cap & Income Fd Inc Com(XSCDX) | MF | 50208A102 | $4.6K | 370 | 0.0% |
| Oneok Inc New Com(OKE) | CS | 682680103 | $4.6K | 186 | 0.0% |
| Cabelas Inc Com | CS | 126804301 | $4.7K | 100 | 0.0% |
| Adobe Sys Inc Com(ADBE) | CS | 00724F101 | $4.7K | 50 | 0.0% |
| Expeditors Intl Wash Inc Com(EXPD) | CS | 302130109 | $4.7K | 105 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $4.8K | 100 | 0.0% |
| Nidec Corporation(NJDCY) | CS | 654090109 | $4.8K | 65 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | CS | 904214103 | $4.8K | 300 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $4.8K | 67 | 0.0% |
| Lennar Corp Cl A(LEN) | CS | 526057104 | $4.9K | 100 | 0.0% |
| Calamos Strategic Totl Retn Fd(CSQ) | BF | 128125101 | $5.0K | 500 | 0.0% |
| Helmerich & Payne Inc Com(HP) | CS | 423452101 | $5.4K | 100 | 0.0% |
| Astec Inds Inc(ASTE) | CS | 046224101 | $5.5K | 136 | 0.0% |
| Synovus Finl Corp(SYU1) | CS | 87161C501 | $5.5K | 171 | 0.0% |
| PS Nasdaq 100 Etf. | UI | 73935A104 | $5.6K | 50 | 0.0% |
| IShares Msci Australia Etf.(EWA) | UI | 464286103 | $5.7K | 300 | 0.0% |
| Xerox Corp | CS | 984121103 | $5.8K | 542 | 0.0% |
| IShares Bric Index Etf.(BKF) | CS | 464286657 | $5.9K | 200 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $6.0K | 127 | 0.0% |
| Knowles Corporation(KN) | CS | 49926D109 | $6.0K | 450 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CS | 298736109 | $6.0K | 83 | 0.0% |
| AVG Technologies NV | CS | N07831105 | $6.1K | 303 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $6.3K | 36 | 0.0% |
| John Hancock Bank & Thrift Opp(BTO) | CEF | 409735206 | $6.3K | 225 | 0.0% |
| Priceline Com Inc Com New | CS | 741503403 | $6.4K | 5 | 0.0% |
| Cablevision Sys Corp Cl A Ny C(CVCEUR) | CS | 12686C109 | $6.4K | 200 | 0.0% |
| Lithia Motors Inc(LAD) | CS | 536797103 | $6.5K | 61 | 0.0% |
| Mgic Investment Corp(MTG) | CS | 552848103 | $6.5K | 737 | 0.0% |
| Ppl Corp Com(PPL) | CS | 69351T106 | $6.6K | 193 | 0.0% |
| Veritiv Corporation(VRTVEUR) | CS | 923454102 | $6.7K | 186 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CS | 165167107 | $6.7K | 1,498 | 0.0% |
| Mfs Mun Income Tr Sh Ben Int(MFM) | BF | 552738106 | $6.8K | 1,000 | 0.0% |